ICICI Prudential Credit Risk Fund-Growth
Debt
Credit Risk
₹0.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6333 Cr
- Created on5 Dec 2010
Fund Ranking
#5
/ 13 in Credit Risk
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month4.2%
- 1 Year7.2%
- 3 Year (CAGR)8.3%
- All Time (CAGR)8.2%
Category Return
- 6 Month4.5%
- 1 Year7.6%
- 3 Year (CAGR)8.8%
- All Time (CAGR)7.0%
Asset Allocation
- Debt88.0%
- Real Estate9.5%
- Other2.5%
Top 5 Holdings
- Adani Enterprises3.16%
- Adani Enterprises0.40%
- Ashiana Housing1.01%
- Bank of Baroda0.77%
- Bank of Baroda0.38%
Fund Information
- Expense Ratio1.43%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 1.82 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 7.10